Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
7/19/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/19/2011 Village of Tequesta 4:37 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 7/19/2011 2TUE2 22268DEP 401-000-101.112 401-000-220.401$77.16 2 7/19/2011 2TUE2 22268CONN 401-000-101.100 401-000-343.302$32.13 3 7/19/2011 2TUE2 22269DEP 401-000-101.112 401-000-220.401$77.16 4 7/19/2011 2TUE2 22269CONN 401-000-101.100 401-000-343.302$32.13 5 7/19/2011 2TUE2 22270HINS 001-000-101.100 001-000-115.001$1,996.48 6 7/19/2011 2TUE2 22271COPY 001-000-101.100 001-000-341.101$25.00 7 7/19/2011 2TUE2 22272ELTAX 001-000-101.100 001-000-314.100$37,676.53 8 7/19/2011 2TUE2 22273MISC 001-000-101.100 001-172-552.305$44.63 9 7/19/2011 2TUE2 22274PROP 001-000-101.100 001-000-314.800$681.86 10 7/19/2011 2TUE2 22275PROP 001-000-101.100 001-000-314.800$635.88 11 7/19/2011 2TUE2 22276MISC 001-000-101.100 001-000-115.000$69.00 12 7/19/2011 2TUE2 22277PROP 001-000-101.100 001-000-314.800$369.47 13 7/19/2011 2TUE2 22278HINS 001-000-101.100 001-000-115.001$81.59 14 7/19/2011 2TUE2 22278HINS 001-000-101.100 001-000-115.001$5.63 15 7/19/2011 2TUE2 22278LINS 001-000-101.100 001-000-115.001$13.86 Total of Journalized Receipts:$41,818.51 Non-Journalized Utility Billing Receipts:$9,543.39 Non-Journalized Accounts Receivable Receipts:$0.00 Non-Journalized Business Licensing $0.00 Non-Journalized Equalizer Tax Billing Receipts:$0.00 Other Non-Journalized Receipts:$0.00 Grand Total:$51,361.90